Zkusit zdarma
CF Industries Holdings, Inc.
CF Industries Holdings, Inc.
CF
Cena
$ 94.66
Dnes
+0.15 (0.17%)
Valuace
83
83
Růst
93
93
Zdraví
83
83
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues6,736.05,936.06,631.011,186.06,538.04,124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,058.03,880.04,086.05,325.04,151.03,323.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,678.02,056.02,545.05,861.02,387.0801.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,659.01,890.01,663.01,524.01,370.01,572.0padlockpadlockpadlockpadlock
Cost of Revenues1,027.01,044.0986.01,001.0924.0893.0padlockpadlockpadlockpadlock
Gross Profit632.0846.0677.0523.0446.0679.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0289.0290.0223.0206.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization891.0925.0869.01,158.01,426.0911.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses315.0310.0289.0300.0184.0189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,363.01,746.02,230.05,397.01,729.0623.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization217.0232.0221.0221.0229.0222.0padlockpadlockpadlockpadlock
Total Operating Expenses52.0101.084.078.078.076.0padlockpadlockpadlockpadlock
Operating Income580.0745.0593.0445.0368.0603.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income90.0123.0158.065.01.018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense161.0121.0150.0344.0184.0179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-293.016.018.0-302.0-186.0-160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,070.01,762.02,248.05,095.01,543.0463.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense375.0285.0410.01,158.0283.031.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,379.01,218.01,525.03,346.01,260.0432.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income23.017.017.033.032.028.0padlockpadlockpadlockpadlock
Interest Expense41.036.037.047.00.037.0padlockpadlockpadlockpadlock
Other Expense-15.0-110.0-156.0-12.032.026.0padlockpadlockpadlockpadlock
IBT565.0635.0437.0433.0400.0629.0padlockpadlockpadlockpadlock
Income Tax Expense105.0143.086.041.059.0123.0padlockpadlockpadlockpadlock
Net Income353.0386.0312.0328.0276.0420.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$7.89$16.45$5.86$2.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$7.87$16.38$5.83$2.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding161.0180.4193.3203.3215.0214.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding161.2180.7193.8204.2216.2215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding161.0162.9168.6173.2178.4182.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding161.2163.1168.8173.5178.6182.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,819.01,614.02,032.02,323.01,628.0683.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,819.01,614.02,032.02,323.01,628.0683.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable531.0404.0505.0582.0497.0265.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory302.0314.0299.0474.0408.0287.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets149.0188.0214.079.056.035.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,801.02,520.03,050.03,673.02,593.01,367.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,838.01,686.01,406.01,614.01,877.01,819.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,838.01,686.01,406.01,614.01,877.01,819.0padlockpadlockpadlockpadlock
Accounts Receivable602.0586.0582.0404.0482.0531.0padlockpadlockpadlockpadlock
Inventory367.0316.0351.0314.0301.0302.0padlockpadlockpadlockpadlock
Other Current Assets171.088.094.0188.0190.0149.0padlockpadlockpadlockpadlock
Total Current Assets2,978.02,676.02,433.02,520.02,850.02,801.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7,071.07,001.07,400.06,691.07,324.07,891.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,493.02,492.02,495.02,089.02,091.02,374.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets522.0507.0538.015.045.0104.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments25.029.026.074.082.080.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets863.0917.0867.0-172.0-744.0-873.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,974.010,946.011,326.09,640.09,782.010,656.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13,775.013,466.014,376.013,313.012,375.012,023.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7,245.07,084.06,918.07,001.07,088.07,071.0padlockpadlockpadlockpadlock
Goodwill2,492.02,493.02,492.02,492.02,493.02,493.0padlockpadlockpadlockpadlock
Intangible Assets480.0488.0499.0507.0515.0522.0padlockpadlockpadlockpadlock
Long-Term Investments35.035.033.029.028.025.0padlockpadlockpadlockpadlock
Other Long-Term Assets973.0974.0933.0917.0869.0863.0padlockpadlockpadlockpadlock
Total Long-Term Assets11,225.011,074.010,875.010,946.010,993.010,974.0padlockpadlockpadlockpadlock
Total Assets14,203.013,750.013,308.013,466.013,843.013,775.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable501.0125.082.0575.0565.0424.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.086.0192.093.089.0337.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities95.0487.0384.098.078.015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities596.0818.0800.0995.01,432.0906.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable716.0671.0597.0125.0562.0501.0padlockpadlockpadlockpadlock
Short-Term Debt108.098.092.086.086.078.0padlockpadlockpadlockpadlock
Other Current Liabilities9.011.07.0487.014.0-76.0padlockpadlockpadlockpadlock
Current Liabilities1,310.0830.0939.0818.01,013.0596.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,141.03,160.03,136.03,132.03,627.03,886.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases249.0275.0264.0260.0251.0262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.0871.0999.0958.01,009.01,184.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,673.05,874.06,003.05,460.06,339.06,420.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,288.03,228.03,204.03,160.03,164.03,141.0padlockpadlockpadlockpadlock
Capital Leases0.0353.0324.0275.0280.0249.0padlockpadlockpadlockpadlock
Def. Tax Liability887.0839.0845.0871.0927.0926.0padlockpadlockpadlockpadlock
Total Liabilities6,508.05,929.06,011.05,874.06,106.05,673.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5,460.02.02.02.02.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.04,009.04,535.03,867.02,088.01,927.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-280.0-209.0-230.0-257.0-320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,460.04,985.05,717.05,051.03,206.02,922.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlock
Retained Earnings4,195.03,924.04,208.04,009.04,533.04,360.0padlockpadlockpadlockpadlock
Comprehensive Income-231.0-202.0-271.0-280.0-209.0-232.0padlockpadlockpadlockpadlock
Total Common Equity4,849.04,963.04,780.04,985.05,194.05,460.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,141.03,246.03,232.03,225.03,716.04,223.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value8,102.07,592.08,373.07,853.06,036.05,603.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,396.03,326.03,296.03,246.03,250.03,219.0padlockpadlockpadlockpadlock
Book Value7,695.07,821.07,297.07,592.07,737.08,102.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income1,118.01,477.01,525.03,937.01,260.0432.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization917.0925.0869.0850.0888.0892.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.036.037.041.030.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-325.020.0192.0-900.0448.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-143.077.0100.0-110.0-235.0-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable24.044.0-88.01.0142.0-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.0-28.0152.0-93.0-123.027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,251.0-72.053.034.0443.0-56.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,016.00.02,757.03,855.02,873.01,231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income460.0492.0351.0392.0341.0506.0padlockpadlockpadlockpadlock
Depreciation & Amortization217.0232.0221.0221.0229.0222.0padlockpadlockpadlockpadlock
Stock-Based Compensation13.012.010.010.07.06.0padlockpadlockpadlockpadlock
Change Working Capital332.0-159.08.0-142.0361.0-119.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-37.0-1.0-177.075.047.05.0padlockpadlockpadlockpadlock
Change In Accounts Payable56.0-12.016.053.017.00.0padlockpadlockpadlockpadlock
Change In Inventories-48.037.0-43.0-19.0-3.0-26.0padlockpadlockpadlockpadlock
Other Non-cash Items-9.0-2.022.0-15.0-8.0-81.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,744.0-518.0-499.0-462.0-524.0-309.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1,227.00.0-1,223.00.050.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.0-2.0-1.0-1.0-13.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.02.01.01.012.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1,170.00.043.022.09.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,686.00.0-1,679.0-440.0-466.0-299.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-347.0-246.0-132.0-197.0-139.0-84.0padlockpadlockpadlockpadlock
Acquisitions0.00.04.03.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-2.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.01.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.00.00.0-507.0-518.0-500.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-101.014.07.016.011.0483.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.00.02.0106.064.0505.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1,019.0-1,509.0-580.0-1,347.0-550.0-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-341.00.0-311.0-306.0-260.0-258.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-346.00.0-483.0-646.0-199.0-189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,729.00.0-1,372.0-2,700.0-1,463.0-542.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued70.030.050.0-4.031.02.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-360.0-216.0-444.0-375.0-490.0-305.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,400.0-418.0-291.0695.0945.0396.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,819.01,614.02,032.02,323.01,628.0683.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash152.0280.0-208.0-263.058.046.0padlockpadlockpadlockpadlock
Closing Cash Balance1,838.01,686.01,406.01,614.01,877.01,819.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow272.01,753.02,256.03,393.02,349.0922.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow235.01,717.02,219.03,352.02,319.0897.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow717.0318.0454.0223.0792.0391.0padlockpadlockpadlockpadlock
Real Free Cash Flow704.0306.0444.0213.0785.0385.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E9.7112.6410.085.1812.0819.26padlockpadlockpadlockpadlockpadlock
P/EG0.35-0.87-0.190.030.06-1.88padlockpadlockpadlockpadlockpadlock
P/B3.023.092.693.434.752.85padlockpadlockpadlockpadlockpadlock
P/S1.982.592.321.552.332.02padlockpadlockpadlockpadlockpadlock
P/FCF11.788.786.815.106.489.02padlockpadlockpadlockpadlockpadlock
P/OFC6.656.785.574.495.306.76padlockpadlockpadlockpadlockpadlock
Price/EV4.606.025.072.905.647.77padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E10.239.7110.5611.2613.86padlockpadlockpadlockpadlockpadlock
P/EG-1.350.35-4.990.51-0.43padlockpadlockpadlockpadlockpadlock
P/B2.983.022.762.962.95padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin44.8%34.6%38.4%52.4%36.5%19.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.5%32.0%36.1%48.6%26.4%15.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin47.8%47.6%49.3%56.1%46.9%37.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.4%29.4%33.6%48.2%26.4%15.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.4%20.5%23.0%29.9%19.3%10.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin38.1%44.8%34.4%34.4%32.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.5%35.5%0.0%30.7%31.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.6%47.8%0.2%46.0%45.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.0%39.4%0.2%28.9%26.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.3%20.4%18.8%21.5%20.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.223.083.813.691.811.51padlockpadlockpadlockpadlockpadlock
Quick Ratio2.842.703.443.221.531.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.360.400.770.340.20padlockpadlockpadlockpadlockpadlock
Cash Ratio2.031.972.542.331.140.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.240.220.240.300.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.650.570.641.161.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.772.702.512.643.864.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio21.1121.0011.6111.7210.202.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.6914.4314.8715.699.403.48padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.273.222.593.082.81padlockpadlockpadlockpadlockpadlock
Quick Ratio1.992.842.222.702.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.100.050.090.08padlockpadlockpadlockpadlockpadlock
Cash Ratio1.402.031.501.971.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.240.250.240.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.670.690.650.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.932.772.782.702.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio17.5121.11-2.225.456.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.1520.690.1112.600.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share37.9432.9034.3055.0230.4119.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.666.757.8916.465.862.01padlockpadlockpadlockpadlockpadlock
Cash Per Share10.358.9510.5111.437.573.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.4727.6329.5824.8514.9113.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.379.7211.6716.6910.934.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.012.021.611.511.211.20padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share10.3011.609.868.807.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.192.371.851.891.55padlockpadlockpadlockpadlockpadlock
Cash Per Share11.4210.358.349.3210.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.1230.4728.3528.7829.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.451.952.691.294.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.500.510.500.50padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.5%16.2%18.2%22.7%18.3%6.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover12.7014.6913.1319.2213.1515.56padlockpadlockpadlockpadlockpadlock
Payables Turnover13.0331.0449.8384.5237.7439.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover12.6712.3613.6711.2310.1711.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.920.850.901.670.890.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.713.002.695.838.0610.71padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate18.6%22.5%19.7%9.5%14.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.763.232.863.772.84padlockpadlockpadlockpadlockpadlock
Payables Turnover1.431.561.838.001.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.803.303.113.183.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.230.270.240.220.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.941.131.040.860.68padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio21.0%29.9%20.4%9.1%20.6%59.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.36 %2.36 %2.02 %1.77 %1.71 %3.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.230.210.280.260.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.560.540.650.580.59padlockpadlockpadlockpadlockpadlock

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